TBVXX
ActiveTBVXX
Expense Ratio
0.46%
Annual Cost per $10K
$46.00
30-Year Fee Drag per $10K
$9,230
at 7% annual return
Fund Type
Mutual Fund
Active
Asset Allocation
No allocation data available
Fee Comparison
TBVXX
0.46%Index benchmark
0.03%Fee Impact Calculator
$
%
TBVXX at 0.46%$334,465
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$46,148
Cost vs index fund−$42,959
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